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 | 汇添富价值创造(005379)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 300308 | 中际旭创 | 23.00 | 29214.19 | 5.38% | | 2026-06-30 | 300502 | 新易盛 | 47.01 | 28532.40 | 5.25% | | 2026-06-30 | 601899 | 紫金矿业 | 740.00 | 18603.60 | 3.43% | | 2026-06-30 | 601231 | 环旭电子 | 550.00 | 17820.04 | 3.28% | | 2026-06-30 | 002484 | 江海股份 | 150.01 | 15750.99 | 2.90% | | 2026-06-30 | 300604 | 长川科技 | 35.00 | 11949.70 | 2.20% | | 2026-06-30 | 688072 | 拓荆科技 | 12.00 | 9984.00 | 1.84% | | 2026-06-30 | 000333 | 美的集团 | 130.00 | 9819.05 | 1.81% | | 2026-06-30 | 600519 | 贵州茅台 | 8.00 | 9487.48 | 1.75% | | 2026-06-30 | 603986 | 兆易创新 | 10.00 | 8150.00 | 1.50% | | 2026-06-30 | 300750 | 宁德时代 | 20.00 | 7860.20 | 1.45% | | 2026-06-30 | 688361 | 中科飞测 | 18.00 | 7740.00 | 1.43% | | 2026-06-30 | 002463 | 沪电股份 | 50.00 | 7640.00 | 1.41% | | 2026-06-30 | 002080 | 中材科技 | 79.99 | 7199.23 | 1.33% | | 2026-06-30 | 605060 | 联德股份 | 120.00 | 6808.80 | 1.25% | | 2026-06-30 | 688041 | 海光信息 | 18.00 | 6665.40 | 1.23% | | 2026-06-30 | 688627 | 精智达 | 9.01 | 6439.86 | 1.19% | | 2026-06-30 | 002008 | 大族激光 | 40.00 | 6004.40 | 1.11% | | 2026-06-30 | 002475 | 立讯精密 | 80.00 | 5632.00 | 1.04% | | 2026-06-30 | 000338 | 潍柴动力 | 200.00 | 5450.00 | 1.00% | | 2026-06-30 | 002353 | 杰瑞股份 | 35.00 | 5337.50 | 0.98% | | 2026-06-30 | 002028 | 思源电气 | 30.00 | 5190.00 | 0.96% | | 2026-06-30 | 000568 | 泸州老窖 | 60.00 | 4651.25 | 0.86% | | 2026-06-30 | 301004 | 嘉益股份 | 150.00 | 4650.12 | 0.86% | | 2026-06-30 | 688652 | 京仪装备 | 20.00 | 4003.40 | 0.74% | | 2026-06-30 | 688212 | 澳华内镜 | 120.01 | 3528.26 | 0.65% | | 2026-06-30 | 300870 | 欧陆通 | 10.00 | 3456.90 | 0.64% | | 2026-06-30 | 002056 | 横店东磁 | 100.00 | 3048.00 | 0.56% | | 2026-06-30 | 300548 | 长芯博创 | 10.00 | 2780.00 | 0.51% | | 2026-06-30 | 002371 | 北方华创 | 3.00 | 2653.68 | 0.49% | | 2026-06-30 | 603129 | 春风动力 | 10.00 | 2558.00 | 0.47% | | 2026-06-30 | 002545 | 东方铁塔 | 150.00 | 2433.00 | 0.45% | | 2026-06-30 | 603002 | 宏昌电子 | 100.00 | 2417.00 | 0.45% | | 2026-06-30 | 688249 | 晶合集成 | 40.00 | 2361.20 | 0.43% | | 2026-06-30 | 301061 | 匠心家居 | 65.01 | 2279.73 | 0.42% | | 2026-06-30 | 688257 | 新锐股份 | 20.00 | 2038.00 | 0.38% | | 2026-06-30 | 688498 | 源杰科技 | 1.00 | 1886.00 | 0.35% | | 2026-06-30 | 688536 | 思瑞浦 | 5.00 | 1820.45 | 0.34% | | 2026-06-30 | 300277 | 汽轮科技 | 120.01 | 1804.94 | 0.33% | | 2026-06-30 | 000526 | 学大教育 | 70.00 | 1776.60 | 0.33% | | 2026-06-30 | 603979 | 金诚信 | 30.00 | 1770.90 | 0.33% | | 2026-06-30 | 603379 | 三美股份 | 20.00 | 1517.80 | 0.28% | | 2026-06-30 | 002245 | 蔚蓝锂芯 | 60.01 | 1122.70 | 0.21% | | 2026-06-30 | 002273 | 水晶光电 | 30.00 | 1064.40 | 0.20% | | 2026-06-30 | 688313 | 仕佳光子 | 5.00 | 923.25 | 0.17% | | 2026-06-30 | 688486 | 龙迅股份 | 14.00 | 890.12 | 0.16% | | 2026-06-30 | 002364 | 中恒电气 | 15.00 | 807.00 | 0.15% | | 2026-06-30 | 688981 | 中芯国际 | 5.00 | 794.10 | 0.15% | | 2026-06-30 | 688120 | 华海清科 | 2.00 | 644.36 | 0.12% | | 2026-06-30 | 920045 | 蘅东光 | 1.00 | 630.11 | 0.12% | | 2026-06-30 | 603259 | 药明康德 | 5.00 | 622.55 | 0.11% | | 2026-06-30 | 300174 | 元力股份 | 20.00 | 584.40 | 0.11% | | 2026-06-30 | 603186 | 华正新材 | 2.46 | 554.24 | 0.10% | | 2026-06-30 | 603063 | 禾望电气 | 10.00 | 528.90 | 0.10% | | 2026-06-30 | 688099 | 晶晨股份 | 5.00 | 514.50 | 0.09% | | 2026-06-30 | 688362 | 甬矽电子 | 5.00 | 482.00 | 0.09% | | 2026-06-30 | 603663 | 三祥新材 | 5.00 | 481.50 | 0.09% | | 2026-06-30 | 300401 | 花园生物 | 20.00 | 437.80 | 0.08% | | 2026-06-30 | 603678 | 火炬电子 | 5.00 | 415.00 | 0.08% | | 2026-06-30 | 300024 | 机器人 | 20.00 | 386.60 | 0.07% | | 2026-06-30 | 605589 | 圣泉集团 | 5.00 | 317.85 | 0.06% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.01% | | 2026-06-30 | 688820 | 盛合晶微 | 0.24 | 46.29 | 0.01% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.00% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.00% | | 2026-06-30 | 688818 | 电科蓝天 | 0.17 | 12.73 | 0.00% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.00% | | 2026-06-30 | 688781 | 视涯科技 | 0.13 | 6.63 | 0.00% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 5.61 | 0.00% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.00% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.00% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.00% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.00% | | 2026-06-30 | 603407 | 长裕集团 | 0.01 | 1.45 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.08 | 1.41 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 688712 | 北芯生命 | 0.02 | 0.87 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | |
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